CTS Eventim AG & Co KGaA Financials

Market Capitalization €8.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	33.91
Forward PE	25.39
Price to Sales TTM	€3.36
Price to Book MRQ	€9.51
Enterprise to Revenue	2.96
Enterprise to EBITDA	17.10

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.44%
Operating Margin	10.72%
Return on Assets TTM	8.33%
Return on Equity TTM	34.46%

Income Statement

Revenue TTM	€2,539,645,952
Revenue per Share TTM	€26.46
Quarterly Revenue Growth	21.20%
Gross Profit TTM	€667,030,016
EBITDA	€641,255,000
Net Income to Common TTM	€315,993,984
Diluted EPS TTM	€2.62
Quarterly Earnings Growth YoY	38.30%

Balance Sheet

Total Cash MRQ	€1,386,210,944
Total Cash per Share MRQ	€14.44
Total Debt MRQ	€
Total Debt to Equity MRQ	12.63
Current Ratio MRQ	0.90
Book Value per Share MRQ	€9.34

Cash Flow

Operating Cash Flow TTM	€675,276,992
Levered Free Cash Flow TTM	€827,201,280

EVD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	95,991,296
Float Shares	55,899,574
Avg 10 Volume	59
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	40.38%
% Held by Institutions	44.34%

Stock Price Summary

Beta	1.22
Fifty Two Week Low	€60.35
Fifty Two Week High	€99.85
Fifty Two Week Change	32.94%
Day 50 MA	€85.16
Day 200 MA	€84.59

Dividends and Splits

Forward Annual Dividend Rate	€1.43
Forward Annual Dividend Yield	1.58%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	43.47%
Dividend Date
Ex Dividend Date	2024-05-15
Last Split Factor
Last Split Date	2014-06-02